Black Diamond Grp Ltd Ord (BDIMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,769 | 10,862 | 4,062 | 18,722 | 11,971 |
| Depreciation Amortization | 26,707 | 17,643 | 8,611 | 35,756 | 25,259 |
| Income taxes - deferred | 5,336 | 2,549 | 627 | 7,564 | 3,689 |
| Accounts receivable | N/A | N/A | N/A | -5,755 | N/A |
| Other Working Capital | -3,291 | 5,861 | 6,504 | -9,603 | 499 |
| Other Operating Activity | 13,040 | 9,648 | 5,182 | 34,587 | 18,070 |
| Operating Cash Flow | $61,561 | $46,563 | $24,986 | $81,271 | $59,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,073 | -33,814 | -11,394 | -77,135 | -67,270 |
| Net Acquisitions | -1,938 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,282 | -1,335 | -610 | -2,573 | -2,019 |
| Other Investing Activity | -3,002 | -2,236 | -1,722 | -4,785 | -4,254 |
| Investing Cash Flow | $-50,013 | $-36,050 | $-13,116 | $-81,919 | $-71,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,513 | N/A | 32,283 | 38,371 |
| Debt Repayment | -20,530 | N/A | -3,429 | N/A | N/A |
| Common Stock Issued | 30,384 | 992 | 192 | 1,170 | 1,072 |
| Common Stock Repurchased | -5,846 | -5,822 | -3,082 | -4,526 | -3,801 |
| Dividend Paid | -5,670 | -3,817 | -1,492 | -6,495 | -4,422 |
| Other Financing Activity | -12,372 | -8,555 | -4,526 | -16,936 | -12,998 |
| Financing Cash Flow | $-14,034 | $-13,689 | $-12,336 | $5,497 | $18,222 |
| Exchange Rate Effect | -54 | -251 | 46 | 119 | 141 |
| Beginning Cash Position | 9,669 | 9,630 | 9,276 | 4,753 | 4,774 |
| End Cash Position | 7,130 | 6,204 | 8,856 | 9,721 | 11,100 |
| Net Cash Flow | $-2,539 | $-3,426 | $-420 | $4,968 | $6,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,561 | 46,563 | 24,986 | 81,271 | 59,487 |
| Capital Expenditure | -48,044 | -34,638 | -11,394 | -77,135 | -67,270 |
| Free Cash Flow | 13,517 | 11,924 | 13,592 | 4,137 | -7,784 |